Unilever 2013 Annual Report Download - page 121

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15B. EQUITY CONTINUED
Treasury stock – movements durng the year
 mllon
2013
€ million
2012
1 January (4,002) (4,184)
Purchases and other utilisations 112 182
31 December (3,890) (4,002)
urrency retranslaton reserve – movements durng the year
 mllon
2013
€ million
2012
1 January (1,843) (1,594)
Currency retranslation during the year (496) (87)
Movement in net investment hedges (275) (160)
Recycled to income statement 3(2)
31 December (2,611) (1,843)
OTHER OMPREHENSIVE INOME REONILIATION
Far value gans/(losses) on fnancal nstruments – movement durng the year
 mllon
2013
€ million
2012
1 January (219) (94)
Movement during the year 106 (125)
31 December (113) (219)
Refer to the consolidated statement of comprehensive income on page 90, the consolidated statement of changes in equity on page 91 and note 6C on page 108.
Actuaral gans/(losses) on penson schemes – movement durng the year
 mllon
2013
€ million
2012
(Restated)
1 January (1,804) (1,307)
Movement during the year 697 (497)
31 December (1,107) (1,804)
Refer to the consolidated statement of comprehensive income on page 90, the consolidated statement of changes in equity on page 91, note 4B from page 99 to
104 and note 6C on page 108.
urrency retranslaton gans/(losses) – movement durng the year
 mllon
2013
€ million
2012
1 January (2,007) (1,691)
Currency retranslation during the year:
Other reserves (788) (249)
Retained profit (129) (43)
Non-controlling interest (82) (24)
31 December (3,006) (2,007)
15C. FINANCIAL LIABILITIES
Fnancal labltes(a)(b) Notes
 mllon
urrent
2013
 mllon
Non-current
2013
 mllon
Total
2013
€ million
Current
2012
€ million
Non-current
2012
€ million
Total
2012
Preference shares – 68 68 –68 68
Bank loans and overdrafts 491 576 1,067 581 765 1,346
Bonds and other loans 3,037 6,557 9,594 1,968 6,511 8,479
At amortised cost 3,037 5,780 8,817 1,205 5,718 6,923
Subject to fair value hedge accounting –777 777 763 793 1,556
Finance lease creditors 20 14 190 204 15 187 202
Derivatives 199 100 299 92 34 126
Other financial liabilities 269 –269 –––
4,010 7,491 11,501 2,656 7,565 10,221
(a) For the purposes of notes 15C and 17A, financial assets and liabilities exclude trade and other current receivables and trade payables and other liabilities which are
covered in notes 13 and 14 respectively.
(b) Financial liabilities include €6 million (2012: €1 million) of secured liabilities.
118 Unlever Annual Report and Accounts 2013Fnancal statements
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
UNILEVER GROUP CONTINUED